Whole Earth Brands Inc is a food company that provides access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of brands and products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies, and ingredients. Majority of the revenue is generated from the Branded CPG segment which provides a variety of sweetener formulations under brands such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. Geographically, the company derives key revenue from North America and rest from Europe, Latin America, India, Middle East and Africa and other markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.31
Debt-to-Equity	1.76
Debt-to-EBITDA	11.81
Interest Coverage	0.51
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-9.9
	Future 3-5Y Total Revenue Growth Rate	5.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.16
	9-Day RSI	60.34
	14-Day RSI	65.41
	6-1 Month Momentum %	41.76
	12-1 Month Momentum %	124.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.24
	Quick Ratio	1.12
	Cash Ratio	0.31
	Days Inventory	193.69
	Days Sales Outstanding	45.82
	Days Payable	46.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.7
	Shareholder Yield %	3.05

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.08
	Operating Margin %	4.11
	Net Margin %	-6.92
	FCF Margin %	3.57
	ROE %	-14.76
	ROA %	-4.56
	ROIC %	3.73
	ROC (Joel Greenblatt) %	4.27
	ROCE %	1.65
	Years of Profitability over Past 10-Year	3

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.37
	PB Ratio	0.82
	Price-to-Free-Cash-Flow	10.47
	Price-to-Operating-Cash-Flow	8.14
	EV-to-EBIT	50.78
	EV-to-Forward-EBIT	19.5
	EV-to-EBITDA	16.51
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	1.09
	EV-to-FCF	31.53
	Earnings Yield (Greenblatt) %	1.97
	FCF Yield %	9.5

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

FREE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:FREE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Whole Earth Brands Inc Executives

Details

GF Value: $5.55

FREE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FREE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	550.913
	EPS (TTM) ($)	-0.9
	Beta	0.81
	Volatility %	50.68
	14-Day RSI	65.41
	14-Day ATR ($)	0.028926
	20-Day SMA ($)	4.824
	12-1 Month Momentum %	124.19
	52-Week Range ($)	2.09 - 4.85
	Shares Outstanding (Mil)	42.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Whole Earth Brands Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Whole Earth Brands Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Whole Earth Brands Inc Frequently Asked Questions

What is Whole Earth Brands Inc(FREE)'s stock price today?

The current price of FREE is $4.83. The 52 week high of FREE is $4.85 and 52 week low is $2.09.

When is next earnings date of Whole Earth Brands Inc(FREE)?

The next earnings date of Whole Earth Brands Inc(FREE) is 2024-05-10 Est..

Does Whole Earth Brands Inc(FREE) pay dividends? If so, how much?

Whole Earth Brands Inc(FREE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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